鑫安利 (831209.OC)

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资产负债表(鑫安利)

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完整财报对比
2019年中报2018年年报2018年中报2017年年报2017年中报
上市前/上市后 上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 32,788,664.0166,874,803.2784,521,667.45107,363,101.82108,698,469.91
 应收票据及应收账款(元) 131,191,368.98123,912,951.9799,283,701.6994,984,590.7665,637,864.33
  其中:应收票据(元) 1,945,548.001,385,410.30-2,353,000.001,438,000.00
  其中:应收账款(元) 129,245,820.98122,527,541.67-92,631,590.7664,199,864.33
 预付款项(元) 3,994,598.051,095,703.804,432,241.522,213,207.887,460,617.87
 应收利息(元) ----
 其他应收款(元) 16,831,322.118,050,657.6712,929,261.262,208,346.2818,044,997.46
 存货(元) 5,610,449.442,154,229.2570,721.6970,721.6977,154.41
 持有待售资产(元) ---13,990,984.45-
 其他流动资产(元) -52,078,635.5534,120,000.0017,450,000.00-
 流动资产合计(元) 244,916,402.59254,166,981.51235,357,593.61238,280,952.88199,919,103.98
非流动资产:
 长期股权投资(元) ----13,432,626.10
 固定资产(元) 23,120,860.5121,674,767.2816,915,461.8315,604,495.7513,705,424.72
 无形资产(元) 3,097,213.392,282,526.841,608,679.811,628,565.131,590,948.54
 商誉(元) 2,177,521.712,177,521.711,914,013.43--
 长期待摊费用(元) 878,586.681,025,017.7898,542.00--
 递延所得税资产(元) 2,249,530.562,175,012.981,502,522.511,342,232.712,551,355.07
 其他非流动资产(元) -942,503.151,888,715.761,260,000.00-
 非流动资产合计(元) 31,523,712.8530,277,349.7423,927,935.3419,835,293.5931,280,354.43
资产总计(元) 276,440,115.44284,444,331.25259,285,528.95258,116,246.47231,199,458.41
流动负债:
 短期借款(元) -10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 应付票据及应付账款(元) 1,794,854.072,144,918.5250,788.00559,438.00125,901.00
  其中:应付账款(元) 1,794,854.072,144,918.52-559,438.00125,901.00
 预收款项(元) 13,548,308.269,495,278.2912,094,160.757,937,331.2612,012,026.28
 应付职工薪酬(元) 2,860,321.485,304,349.743,368,957.539,164,599.638,481,659.24
 应交税费(元) 1,544,527.726,427,077.431,577,321.054,660,670.222,572,239.02
 应付利息(元) --17,042.47-
 其他应付款(元) 15,551,813.6818,332,510.0211,824,026.8516,943,860.59104,601,837.35
 流动负债合计(元) 35,299,825.2151,704,134.0038,915,254.1849,282,942.17137,793,662.89
非流动负债:
负债合计(元) 35,299,825.2151,704,134.0038,915,254.1849,282,942.17137,793,662.89
所有者权益(或股东权益):
 实收资本或股本(元) 106,035,000.00106,035,000.00106,035,000.0053,017,500.0040,700,000.00
 资本公积(元) 41,074,794.7241,074,794.7240,904,983.4094,092,294.728,775,455.09
 盈余公积(元) 5,400,075.724,925,899.423,979,135.173,205,357.092,270,522.49
 未分配利润(元) 80,507,402.3073,378,326.5164,284,869.8658,478,152.4941,659,817.94
 归属于母公司股东权益合计(元) 233,017,272.74225,414,020.65215,203,988.43208,793,304.3093,405,795.52
 少数股东权益(元) 8,123,017.497,326,176.605,166,286.3440,000.00-
 股东权益合计(元) 241,140,290.23232,740,197.25220,370,274.77208,833,304.3093,405,795.52
负债和股东权益合计(元) 276,440,115.44284,444,331.25259,285,528.95258,116,246.47231,199,458.41
公告日期 2019-08-232019-04-292018-08-232018-04-162017-08-22
审计意见(境内) 标准无保留意见标准无保留意见
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前瞻产业研究院